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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LES JARDINS DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LES JARDINS DE MARIE |
| Siren | 811857978 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/002219 |
| Management number | 2015B00646 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 764.00 | 249 764.00 | 249 764.00 | |
AP Buildings | 619 490.00 | 89 846.00 | 529 644.00 | 619 490.00 |
AT Other tangible assets | 739.00 | 163.00 | 576.00 | 739.00 |
BJ TOTAL (I) | 869 994.00 | 90 009.00 | 779 985.00 | 869 994.00 |
BZ Other receivables | 5 304.00 | 5 304.00 | 5 304.00 | |
CF Cash and cash equivalents | 31 190.00 | 31 190.00 | 31 190.00 | |
CJ TOTAL (II) | 36 493.00 | 36 493.00 | 36 493.00 | |
CO Grand total (0 to V) | 906 487.00 | 90 009.00 | 816 478.00 | 906 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 19 600.00 | 71 641.00 | 19 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 597.00 | -52 041.00 | -4 597.00 | |
DL TOTAL (I) | 16 103.00 | 20 700.00 | 16 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 049.00 | 282 955.00 | 268 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498 523.00 | 491 150.00 | 498 523.00 | |
DX Trade payables and related accounts | 19 104.00 | 53 293.00 | 19 104.00 | |
DY Tax and social security liabilities | 13 322.00 | 1 491.00 | 13 322.00 | |
EA Other liabilities | 1 378.00 | 526.00 | 1 378.00 | |
EC TOTAL (IV) | 800 375.00 | 829 414.00 | 800 375.00 | |
EE Grand total (I to V) | 816 478.00 | 850 114.00 | 816 478.00 | |
EG Accrued income and payables due within one year | 555 849.00 | 569 811.00 | 555 849.00 | |
EI Including equity loans | 498 523.00 | 498 523.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 869 994.00 | 869 994.00 | ||
I4 DECREASES Grand Total | 869 994.00 | |||
IY DECREASES Total Tangible Fixed Assets | 869 994.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 869 994.00 | 869 994.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 730.00 | 31 279.00 | 58 730.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 730.00 | 31 279.00 | 58 730.00 | |
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